Bb&t Securities

Bb&t Securities as of Dec. 31, 2016

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 1201 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.7 $120M 1.0M 117.46
Verizon Communications (VZ) 1.5 $101M 1.9M 52.31
United Parcel Service (UPS) 1.3 $92M 826k 111.63
Pfizer (PFE) 1.3 $90M 2.7M 33.45
Wells Fargo & Company (WFC) 1.3 $87M 1.9M 45.79
Merck & Co (MRK) 1.3 $87M 1.4M 61.53
Microsoft Corporation (MSFT) 1.3 $87M 1.5M 59.21
Pepsi (PEP) 1.2 $85M 788k 107.78
Honeywell International (HON) 1.2 $81M 693k 116.42
Abbvie (ABBV) 1.1 $79M 1.3M 62.99
Cisco Systems (CSCO) 1.1 $75M 2.4M 31.20
Abbott Laboratories (ABT) 1.1 $73M 1.7M 41.96
General Electric Company 1.0 $70M 2.3M 30.60
Qualcomm (QCOM) 1.0 $70M 1.0M 68.38
Alphabet Inc Class C cs (GOOG) 1.0 $66M 85k 776.27
Accenture (ACN) 0.9 $65M 535k 121.33
Spectra Energy 0.9 $61M 1.4M 42.74
Unilever (UL) 0.9 $61M 1.3M 47.40
At&t (T) 0.8 $58M 1.4M 41.28
Gilead Sciences (GILD) 0.8 $57M 725k 78.71
Exxon Mobil Corporation (XOM) 0.8 $56M 634k 88.57
UnitedHealth (UNH) 0.8 $55M 391k 140.00
Discover Financial Services (DFS) 0.8 $55M 966k 56.55
General Motors Company (GM) 0.8 $54M 1.7M 31.77
Procter & Gamble Company (PG) 0.8 $53M 605k 87.63
Omni (OMC) 0.8 $53M 617k 85.00
Spdr S&p 500 Etf (SPY) 0.7 $48M 222k 216.67
Apple (AAPL) 0.7 $48M 427k 113.45
Comcast Corporation (CMCSA) 0.7 $47M 708k 66.35
Novartis (NVS) 0.7 $47M 591k 78.87
McDonald's Corporation (MCD) 0.7 $46M 393k 116.78
Scotts Miracle-Gro Company (SMG) 0.7 $45M 545k 83.27
Anthem (ELV) 0.7 $45M 358k 125.31
Invesco (IVZ) 0.6 $44M 1.4M 31.27
Nielsen Hldgs Plc Shs Eur 0.6 $44M 816k 53.57
Dunkin' Brands Group 0.6 $43M 827k 52.08
Philip Morris International (PM) 0.6 $41M 428k 96.75
Time Warner 0.6 $41M 508k 79.76
Capital One Financial (COF) 0.6 $40M 553k 73.12
Maxim Integrated Products 0.6 $40M 1.0M 39.93
Hca Holdings (HCA) 0.6 $40M 530k 75.63
CBS Corporation 0.6 $39M 714k 54.74
Host Hotels & Resorts (HST) 0.6 $38M 2.4M 15.57
Pulte (PHM) 0.5 $37M 1.9M 20.04
Bristol Myers Squibb (BMY) 0.5 $37M 681k 54.61
Akamai Technologies (AKAM) 0.5 $37M 704k 52.99
Intel Corporation (INTC) 0.5 $36M 986k 36.78
Verisk Analytics (VRSK) 0.5 $37M 451k 81.28
Norwegian Cruise Line Hldgs (NCLH) 0.5 $37M 971k 37.70
Ford Motor Company (F) 0.5 $36M 3.0M 12.07
Chevron Corporation (CVX) 0.5 $35M 318k 109.35
Activision Blizzard 0.5 $35M 795k 44.30
Berkshire Hathaway (BRK.B) 0.5 $34M 236k 144.47
3M Company (MMM) 0.5 $34M 193k 177.73
Altria (MO) 0.5 $35M 545k 63.74
Zimmer Holdings (ZBH) 0.5 $34M 269k 127.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $34M 436k 77.61
Mednax (MD) 0.5 $34M 511k 66.25
Intuit (INTU) 0.5 $33M 299k 110.01
Cbre Group Inc Cl A (CBRE) 0.5 $33M 1.2M 27.98
Coca-Cola Company (KO) 0.5 $32M 763k 42.05
United Technologies Corporation 0.5 $32M 298k 107.72
Bank of America Corporation (BAC) 0.5 $32M 1.6M 19.75
Walt Disney Company (DIS) 0.4 $31M 315k 97.10
Waste Management (WM) 0.4 $27M 386k 70.51
JPMorgan Chase & Co. (JPM) 0.4 $27M 353k 75.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $27M 302k 89.58
Mead Johnson Nutrition 0.4 $26M 329k 79.01
General Mills (GIS) 0.4 $25M 404k 62.92
Discovery Communications 0.4 $25M 956k 26.31
Robert Half International (RHI) 0.4 $26M 675k 37.86
Live Nation Entertainment (LYV) 0.4 $25M 907k 27.48
Duke Energy (DUK) 0.4 $25M 313k 79.75
Lennar Corporation (LEN) 0.3 $24M 570k 42.34
Paychex (PAYX) 0.3 $24M 404k 59.77
Newell Rubbermaid (NWL) 0.3 $24M 461k 52.66
Schlumberger (SLB) 0.3 $24M 284k 82.48
Oracle Corporation (ORCL) 0.3 $24M 609k 38.65
CVS Caremark Corporation (CVS) 0.3 $22M 267k 84.14
iShares Lehman Aggregate Bond (AGG) 0.3 $23M 205k 112.42
Ryman Hospitality Pptys (RHP) 0.3 $23M 475k 48.16
PNC Financial Services (PNC) 0.3 $22M 197k 113.05
Amgen (AMGN) 0.3 $22M 136k 159.53
International Business Machines (IBM) 0.3 $22M 136k 164.42
Southern Company (SO) 0.3 $22M 425k 51.24
PowerShares QQQ Trust, Series 1 0.3 $22M 188k 118.71
Kimberly-Clark Corporation (KMB) 0.3 $21M 176k 119.65
Occidental Petroleum Corporation (OXY) 0.3 $21M 296k 71.97
Delphi Automotive 0.3 $21M 295k 71.32
Lowe's Companies (LOW) 0.3 $21M 285k 72.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $21M 185k 112.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $21M 187k 111.35
Union Pacific Corporation (UNP) 0.3 $20M 197k 99.81
Ishares Tr eafe min volat (EFAV) 0.3 $20M 293k 67.64
Baxter International (BAX) 0.3 $19M 420k 45.63
J.B. Hunt Transport Services (JBHT) 0.3 $19M 239k 81.14
Illinois Tool Works (ITW) 0.3 $19M 157k 121.19
Ishares Inc core msci emkt (IEMG) 0.3 $19M 423k 45.61
Welltower Inc Com reit (WELL) 0.3 $19M 260k 73.81
iShares Russell 2000 Index (IWM) 0.3 $19M 150k 124.21
Myriad Genetics (MYGN) 0.3 $19M 898k 20.58
Visa (V) 0.3 $18M 214k 82.62
Ventas (VTR) 0.3 $18M 254k 69.86
Vanguard Total World Stock Idx (VT) 0.3 $18M 289k 60.85
Travelers Companies (TRV) 0.2 $17M 142k 121.40
Harris Corporation 0.2 $18M 172k 102.17
Ishares Tr usa min vo (USMV) 0.2 $18M 385k 45.43
Alphabet Inc Class A cs (GOOGL) 0.2 $17M 21k 803.81
Becton, Dickinson and (BDX) 0.2 $16M 95k 173.87
Alliance Data Systems Corporation (BFH) 0.2 $17M 78k 214.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $17M 419k 39.36
Chubb (CB) 0.2 $17M 127k 130.14
Dollar General (DG) 0.2 $16M 224k 69.99
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $16M 628k 25.34
AmerisourceBergen (COR) 0.2 $15M 185k 80.78
Phillips 66 (PSX) 0.2 $15M 183k 83.35
V.F. Corporation (VFC) 0.2 $15M 276k 53.59
Realty Income (O) 0.2 $15M 219k 66.93
Vanguard Dividend Appreciation ETF (VIG) 0.2 $14M 170k 83.93
Dominion Resources (D) 0.2 $14M 187k 74.85
Reynolds American 0.2 $14M 287k 47.15
Dow Chemical Company 0.2 $14M 253k 54.45
E.I. du Pont de Nemours & Company 0.2 $14M 192k 72.32
Emerson Electric (EMR) 0.2 $14M 247k 54.73
GlaxoSmithKline 0.2 $14M 316k 42.75
Fifth Third Ban (FITB) 0.2 $14M 508k 26.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $14M 453k 30.77
Flexshares Tr qualt divd idx (QDF) 0.2 $14M 356k 37.85
Vodafone Group New Adr F (VOD) 0.2 $14M 485k 29.03
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $14M 565k 24.59
Allstate Corporation (ALL) 0.2 $13M 175k 73.12
National Grid 0.2 $13M 183k 71.11
iShares S&P SmallCap 600 Index (IJR) 0.2 $13M 107k 124.15
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $13M 129k 99.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $13M 270k 48.85
Thermo Fisher Scientific (TMO) 0.2 $13M 86k 147.25
Diageo (DEO) 0.2 $12M 112k 111.18
Sanofi-Aventis SA (SNY) 0.2 $13M 329k 38.19
iShares MSCI EAFE Index Fund (EFA) 0.2 $12M 205k 59.08
iShares NASDAQ Biotechnology Index (IBB) 0.2 $12M 42k 287.75
Vanguard Total Stock Market ETF (VTI) 0.2 $13M 112k 111.58
inv grd crp bd (CORP) 0.2 $13M 119k 106.74
Medtronic (MDT) 0.2 $13M 169k 75.30
U.S. Bancorp (USB) 0.2 $12M 262k 45.72
BB&T Corporation 0.2 $12M 308k 37.72
American Electric Power Company (AEP) 0.2 $11M 177k 64.18
Bce (BCE) 0.2 $12M 259k 46.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $12M 96k 123.18
SPDR Morgan Stanley Technology (XNTK) 0.2 $12M 199k 59.94
First Trust Morningstar Divid Ledr (FDL) 0.2 $12M 423k 27.27
Spdr Short-term High Yield mf (SJNK) 0.2 $12M 423k 27.69
Sterling Capital Stratton Sm C mf 0.2 $12M 140k 83.35
Annaly Capital Management 0.2 $11M 1.1M 9.99
Nextera Energy (NEE) 0.2 $11M 89k 120.62
iShares S&P 500 Index (IVV) 0.2 $11M 49k 217.54
Thomson Reuters Corp 0.2 $11M 245k 43.78
Nxp Semiconductors N V (NXPI) 0.2 $11M 107k 99.90
Vanguard Small-Cap ETF (VB) 0.2 $11M 89k 122.17
Citigroup (C) 0.2 $11M 201k 55.61
Kraft Heinz (KHC) 0.2 $11M 125k 89.38
American Express Company (AXP) 0.1 $10M 154k 65.10
Air Products & Chemicals (APD) 0.1 $11M 73k 144.09
TJX Companies (TJX) 0.1 $11M 141k 74.99
PPL Corporation (PPL) 0.1 $11M 305k 34.50
Applied Materials (AMAT) 0.1 $11M 331k 32.19
Vanguard Mid-Cap ETF (VO) 0.1 $10M 79k 129.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $10M 96k 105.76
Vanguard REIT ETF (VNQ) 0.1 $10M 116k 86.61
iShares MSCI EAFE Growth Index (EFG) 0.1 $10M 149k 68.38
Express Scripts Holding 0.1 $10M 148k 70.27
Eaton (ETN) 0.1 $10M 151k 66.90
Home Depot (HD) 0.1 $9.5M 73k 130.32
Norfolk Southern (NSC) 0.1 $9.6M 93k 102.82
Automatic Data Processing (ADP) 0.1 $9.7M 109k 88.81
Vanguard High Dividend Yield ETF (VYM) 0.1 $9.5M 132k 72.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $9.3M 311k 29.98
PowerShares DWA Technical Ldrs Pf 0.1 $9.9M 233k 42.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $9.4M 176k 53.74
BP (BP) 0.1 $8.7M 248k 35.21
Marsh & McLennan Companies (MMC) 0.1 $8.6M 128k 67.24
Unilever 0.1 $9.3M 223k 41.67
General Dynamics Corporation (GD) 0.1 $8.7M 53k 162.81
Ingersoll-rand Co Ltd-cl A 0.1 $8.6M 116k 74.49
MetLife (MET) 0.1 $9.2M 185k 49.61
Simon Property (SPG) 0.1 $8.8M 48k 182.19
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $8.9M 116k 76.98
Ubs Ag Jersey Brh Alerian Infrst 0.1 $8.7M 308k 28.39
Compass Minerals International (CMP) 0.1 $8.4M 114k 73.69
BlackRock (BLK) 0.1 $8.5M 24k 362.45
MasterCard Incorporated (MA) 0.1 $8.0M 79k 101.76
Archer Daniels Midland Company (ADM) 0.1 $8.2M 180k 45.44
Microchip Technology (MCHP) 0.1 $8.1M 130k 62.14
W.W. Grainger (GWW) 0.1 $8.5M 38k 224.83
AFLAC Incorporated (AFL) 0.1 $8.3M 117k 71.31
Target Corporation (TGT) 0.1 $8.4M 119k 70.74
Amazon (AMZN) 0.1 $8.4M 10k 837.22
Magellan Midstream Partners 0.1 $8.2M 115k 70.91
Consumer Staples Select Sect. SPDR (XLP) 0.1 $8.6M 161k 53.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $8.1M 154k 52.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $8.0M 99k 80.55
Powershares S&p 500 0.1 $8.4M 217k 38.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $8.6M 374k 22.90
Crown Castle Intl (CCI) 0.1 $8.5M 95k 89.60
Allergan 0.1 $8.0M 36k 220.05
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $8.1M 250k 32.25
Johnson Controls International Plc equity (JCI) 0.1 $8.0M 187k 42.61
State Street Corporation (STT) 0.1 $7.7M 110k 69.95
Brookfield Asset Management 0.1 $7.4M 210k 35.18
CarMax (KMX) 0.1 $7.3M 137k 53.35
Cerner Corporation 0.1 $7.4M 120k 61.75
Whirlpool Corporation (WHR) 0.1 $7.6M 43k 178.05
AstraZeneca (AZN) 0.1 $7.4M 224k 32.86
Raytheon Company 0.1 $7.3M 52k 139.41
ConocoPhillips (COP) 0.1 $7.9M 171k 45.92
Royal Dutch Shell 0.1 $7.9M 157k 50.18
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $7.2M 212k 34.20
iShares Lehman MBS Bond Fund (MBB) 0.1 $7.5M 68k 110.08
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $7.5M 162k 46.42
WisdomTree LargeCap Value Fund (WTV) 0.1 $7.3M 115k 63.56
Te Connectivity Ltd for (TEL) 0.1 $7.8M 118k 65.98
First Tr Small Cap Etf equity (FYT) 0.1 $7.6M 247k 30.86
Pimco Total Return Etf totl (BOND) 0.1 $7.8M 72k 107.95
Vanguard S&p 500 Etf idx (VOO) 0.1 $7.7M 38k 201.25
Goldman Sachs Etf Tr (GSLC) 0.1 $7.7M 177k 43.56
Ameriprise Financial (AMP) 0.1 $7.1M 64k 110.37
FedEx Corporation (FDX) 0.1 $6.7M 37k 182.10
Wal-Mart Stores (WMT) 0.1 $7.0M 98k 72.11
Boeing Company (BA) 0.1 $6.5M 48k 135.38
Kroger (KR) 0.1 $7.1M 238k 29.68
Weyerhaeuser Company (WY) 0.1 $6.6M 214k 31.04
priceline.com Incorporated 0.1 $6.8M 4.6k 1471.44
Enterprise Products Partners (EPD) 0.1 $7.2M 261k 27.63
iShares S&P MidCap 400 Index (IJH) 0.1 $6.9M 44k 154.70
WisdomTree India Earnings Fund (EPI) 0.1 $6.7M 330k 20.20
Alerian Mlp Etf 0.1 $6.8M 532k 12.69
Vanguard Total Bond Market ETF (BND) 0.1 $6.9M 83k 84.13
First Trust Health Care AlphaDEX (FXH) 0.1 $7.1M 117k 60.85
Facebook Inc cl a (META) 0.1 $7.1M 55k 128.26
Mondelez Int (MDLZ) 0.1 $6.7M 152k 43.93
Broad 0.1 $6.8M 39k 175.09
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $6.8M 136k 50.08
Eli Lilly & Co. (LLY) 0.1 $6.0M 78k 76.55
Digital Realty Trust (DLR) 0.1 $5.9M 61k 97.64
Genuine Parts Company (GPC) 0.1 $6.4M 64k 100.24
Hanesbrands (HBI) 0.1 $6.3M 248k 25.25
Starbucks Corporation (SBUX) 0.1 $5.9M 109k 54.14
Prudential Financial (PRU) 0.1 $6.5M 65k 101.19
Discovery Communications 0.1 $6.2M 231k 26.92
Fastenal Company (FAST) 0.1 $6.5M 156k 41.77
J.M. Smucker Company (SJM) 0.1 $6.3M 47k 134.79
SPDR Gold Trust (GLD) 0.1 $6.2M 50k 123.54
Rydex S&P Equal Weight ETF 0.1 $5.9M 69k 85.19
Vanguard Mid-Cap Value ETF (VOE) 0.1 $6.3M 68k 93.57
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $6.3M 242k 25.93
First Trust S&P REIT Index Fund (FRI) 0.1 $6.3M 261k 24.21
Kinder Morgan (KMI) 0.1 $6.3M 274k 23.03
Liberty Global Inc C 0.1 $6.4M 194k 33.04
Powershares Etf Tr Ii euro cur hdg 0.1 $6.3M 259k 24.37
Paypal Holdings (PYPL) 0.1 $6.0M 146k 40.97
Huntington Bancshares Incorporated (HBAN) 0.1 $5.2M 456k 11.47
Caterpillar (CAT) 0.1 $5.2M 57k 91.61
Mohawk Industries (MHK) 0.1 $5.8M 29k 200.13
Deere & Company (DE) 0.1 $5.6M 56k 99.97
Tor Dom Bk Cad (TD) 0.1 $5.8M 119k 48.50
American Water Works (AWK) 0.1 $5.3M 73k 72.50
Vanguard Europe Pacific ETF (VEA) 0.1 $5.3M 141k 37.41
iShares Dow Jones Select Dividend (DVY) 0.1 $5.6M 64k 87.61
Vanguard Emerging Markets ETF (VWO) 0.1 $5.8M 157k 36.98
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $5.2M 124k 41.75
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.2M 111k 46.73
Industries N shs - a - (LYB) 0.1 $5.3M 62k 85.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $5.7M 44k 129.06
WisdomTree Europe SmallCap Div (DFE) 0.1 $5.4M 98k 55.32
Ishares Tr fltg rate nt (FLOT) 0.1 $5.5M 109k 50.74
Ishares Inc em mkt min vol (EEMV) 0.1 $5.3M 98k 54.05
Aon 0.1 $5.8M 51k 112.39
Wp Carey (WPC) 0.1 $5.7M 95k 59.87
Cdw (CDW) 0.1 $5.3M 105k 50.36
Pentair cs (PNR) 0.1 $5.3M 90k 58.93
New Residential Investment (RITM) 0.1 $5.4M 394k 13.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.6M 129k 36.05
CSX Corporation (CSX) 0.1 $5.0M 147k 34.05
Ecolab (ECL) 0.1 $4.8M 39k 121.70
Lockheed Martin Corporation (LMT) 0.1 $4.6M 19k 242.12
Magna Intl Inc cl a (MGA) 0.1 $5.0M 116k 43.37
HCP 0.1 $5.0M 138k 36.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.8M 43k 111.88
iShares Dow Jones US Consumer Goods (IYK) 0.1 $4.7M 41k 113.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $5.0M 99k 50.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $5.0M 91k 54.93
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $4.6M 174k 26.37
Walgreen Boots Alliance (WBA) 0.1 $4.8M 59k 80.60
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $4.6M 88k 52.40
Cognizant Technology Solutions (CTSH) 0.1 $4.1M 86k 47.70
Leucadia National 0.1 $3.9M 206k 19.04
Fidelity National Information Services (FIS) 0.1 $4.1M 53k 77.02
Cullen/Frost Bankers (CFR) 0.1 $4.1M 57k 71.93
Morgan Stanley (MS) 0.1 $4.2M 105k 39.51
Western Digital (WDC) 0.1 $3.9M 66k 58.46
eBay (EBAY) 0.1 $4.4M 135k 32.89
Novo Nordisk A/S (NVO) 0.1 $4.4M 107k 41.58
Fiserv (FI) 0.1 $3.9M 38k 104.22
Baidu (BIDU) 0.1 $4.1M 23k 182.04
Key (KEY) 0.1 $4.2M 244k 17.33
AmeriGas Partners 0.1 $4.0M 85k 46.28
Spectra Energy Partners 0.1 $4.0M 91k 43.68
British American Tobac (BTI) 0.1 $3.9M 30k 127.62
iShares Russell 1000 Growth Index (IWF) 0.1 $3.9M 38k 104.15
Vanguard Large-Cap ETF (VV) 0.1 $3.9M 40k 99.15
First Trust DJ Internet Index Fund (FDN) 0.1 $4.2M 52k 81.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $3.8M 73k 52.40
iShares MSCI Australia Index Fund (EWA) 0.1 $4.1M 197k 20.90
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $4.4M 90k 48.64
Liberty Global Inc Com Ser A 0.1 $4.1M 119k 34.17
Hd Supply 0.1 $4.4M 103k 42.51
Powershares Etf Tr Ii ex rte sen low 0.1 $4.3M 155k 27.70
Cme (CME) 0.1 $3.3M 31k 104.51
Western Union Company (WU) 0.1 $3.1M 151k 20.82
Total System Services 0.1 $3.2M 68k 47.15
Affiliated Managers (AMG) 0.1 $3.5M 24k 145.31
Devon Energy Corporation (DVN) 0.1 $3.2M 71k 45.67
Stanley Black & Decker (SWK) 0.1 $3.7M 32k 115.54
Cooper Companies 0.1 $3.6M 20k 179.24
Newfield Exploration 0.1 $3.8M 87k 43.46
Yum! Brands (YUM) 0.1 $3.2M 36k 90.79
McKesson Corporation (MCK) 0.1 $3.3M 20k 166.72
CIGNA Corporation 0.1 $3.5M 27k 130.55
Colgate-Palmolive Company (CL) 0.1 $3.5M 50k 70.50
Parker-Hannifin Corporation (PH) 0.1 $3.7M 26k 140.01
Thor Industries (THO) 0.1 $3.2M 36k 88.01
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.4M 42k 80.83
Colony Financial 0.1 $3.4M 188k 18.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.6M 20k 182.74
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.6M 37k 97.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $3.1M 89k 35.25
Kayne Anderson MLP Investment (KYN) 0.1 $3.7M 187k 19.89
Tortoise Energy Infrastructure 0.1 $3.5M 113k 30.69
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $3.1M 49k 63.26
First Trust Energy AlphaDEX (FXN) 0.1 $3.2M 204k 15.42
Powershares Etf Tr Ii s^p500 low vol 0.1 $3.3M 80k 41.48
Ishares High Dividend Equity F (HDV) 0.1 $3.3M 40k 81.97
Icon (ICLR) 0.1 $3.4M 44k 77.35
Capitala Finance 0.1 $3.1M 237k 13.11
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.7M 14k 269.91
Corning Incorporated (GLW) 0.0 $2.5M 106k 23.65
Goldman Sachs (GS) 0.0 $2.7M 16k 165.75
Costco Wholesale Corporation (COST) 0.0 $3.0M 20k 152.99
Consolidated Edison (ED) 0.0 $2.7M 36k 75.28
Cardinal Health (CAH) 0.0 $2.5M 32k 77.69
Carnival Corporation (CCL) 0.0 $2.6M 52k 49.37
RPM International (RPM) 0.0 $2.4M 45k 53.83
Berkshire Hathaway (BRK.A) 0.0 $2.8M 13.00 216153.85
Nike (NKE) 0.0 $2.6M 49k 52.47
Alleghany Corporation 0.0 $3.0M 5.8k 524.90
iShares Russell 1000 Value Index (IWD) 0.0 $2.7M 26k 105.60
Torchmark Corporation 0.0 $2.6M 35k 72.73
Biogen Idec (BIIB) 0.0 $2.7M 8.7k 312.92
Total (TTE) 0.0 $3.1M 63k 48.59
D.R. Horton (DHI) 0.0 $2.9M 104k 27.72
Public Service Enterprise (PEG) 0.0 $2.8M 68k 42.01
Meredith Corporation 0.0 $2.7M 49k 54.50
Amphenol Corporation (APH) 0.0 $2.8M 43k 64.91
Seagate Technology Com Stk 0.0 $2.6M 68k 38.54
Energy Transfer Equity (ET) 0.0 $3.0M 177k 16.79
Alliant Energy Corporation (LNT) 0.0 $2.6M 69k 38.30
New Jersey Resources Corporation (NJR) 0.0 $2.7M 77k 35.50
UGI Corporation (UGI) 0.0 $2.5M 53k 46.08
Celgene Corporation 0.0 $2.6M 25k 104.53
Centene Corporation (CNC) 0.0 $2.4M 36k 66.94
Energy Transfer Partners 0.0 $3.0M 80k 36.99
A. O. Smith Corporation (AOS) 0.0 $2.4M 25k 98.75
Church & Dwight (CHD) 0.0 $2.5M 52k 47.00
Rbc Cad (RY) 0.0 $2.5M 40k 61.92
Kimco Realty Corporation (KIM) 0.0 $3.1M 122k 25.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.8M 9.7k 284.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.5M 29k 87.25
Genpact (G) 0.0 $2.8M 118k 23.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.5M 18k 137.50
PowerShares FTSE RAFI US 1000 0.0 $3.0M 32k 93.59
Vanguard Value ETF (VTV) 0.0 $2.6M 30k 86.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.8M 20k 137.07
SPDR S&P Dividend (SDY) 0.0 $2.5M 29k 84.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0M 35k 85.03
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.9M 24k 120.65
PowerShares Dynamic Lg.Cap Growth 0.0 $2.6M 81k 31.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.5M 26k 94.37
PowerShares Aerospace & Defense 0.0 $3.0M 76k 38.77
Powershares Senior Loan Portfo mf 0.0 $2.6M 111k 23.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.1M 65k 47.04
Powershares Etf Tr Ii cmn 0.0 $2.9M 67k 43.57
Pimco Dynamic Incm Fund (PDI) 0.0 $3.0M 106k 28.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.9M 37k 77.35
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $2.7M 115k 23.18
Crown Holdings (CCK) 0.0 $2.0M 35k 57.08
HSBC Holdings (HSBC) 0.0 $2.0M 53k 37.60
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 66k 30.58
Broadridge Financial Solutions (BR) 0.0 $2.3M 35k 67.78
Starwood Property Trust (STWD) 0.0 $2.1M 93k 22.52
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 47k 40.72
Blackstone 0.0 $2.1M 83k 25.52
Clean Harbors (CLH) 0.0 $2.0M 42k 47.96
Nucor Corporation (NUE) 0.0 $1.8M 37k 49.44
PPG Industries (PPG) 0.0 $2.0M 21k 96.36
Polaris Industries (PII) 0.0 $1.7M 22k 77.40
SYSCO Corporation (SYY) 0.0 $2.2M 41k 52.44
Watsco, Incorporated (WSO) 0.0 $2.4M 17k 140.85
Darden Restaurants (DRI) 0.0 $2.4M 36k 66.01
Analog Devices (ADI) 0.0 $2.1M 33k 64.44
Everest Re Group (EG) 0.0 $1.8M 9.2k 189.97
Aetna 0.0 $1.7M 15k 115.40
AGCO Corporation (AGCO) 0.0 $1.7M 35k 49.30
Anadarko Petroleum Corporation 0.0 $2.3M 35k 64.48
Halliburton Company (HAL) 0.0 $2.1M 44k 47.42
Royal Dutch Shell 0.0 $1.7M 32k 54.13
Danaher Corporation (DHR) 0.0 $1.8M 23k 78.38
Williams Companies (WMB) 0.0 $2.3M 75k 30.73
Buckeye Partners 0.0 $2.1M 30k 68.66
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 13k 131.33
Markel Corporation (MKL) 0.0 $2.0M 2.1k 928.16
Kellogg Company (K) 0.0 $1.8M 24k 77.45
IDEX Corporation (IEX) 0.0 $2.2M 23k 93.57
Delta Air Lines (DAL) 0.0 $2.0M 51k 39.34
Amdocs Ltd ord (DOX) 0.0 $2.2M 37k 57.85
Energy Select Sector SPDR (XLE) 0.0 $2.4M 34k 70.54
Darling International (DAR) 0.0 $2.0M 148k 13.50
SBA Communications Corporation 0.0 $2.0M 19k 108.09
Ares Capital Corporation (ARCC) 0.0 $2.1M 137k 15.49
American Campus Communities 0.0 $2.2M 45k 49.77
AmSurg 0.0 $2.3M 35k 67.04
Genesis Energy (GEL) 0.0 $1.8M 47k 37.96
Oge Energy Corp (OGE) 0.0 $1.9M 60k 31.61
Chicago Bridge & Iron Company 0.0 $2.1M 76k 28.03
Flowserve Corporation (FLS) 0.0 $1.8M 37k 48.22
Skyworks Solutions (SWKS) 0.0 $1.9M 25k 74.65
WD-40 Company (WDFC) 0.0 $2.1M 18k 115.72
WGL Holdings 0.0 $1.8M 24k 73.74
Bank Of Montreal Cadcom (BMO) 0.0 $2.3M 36k 65.55
Central Fd Cda Ltd cl a 0.0 $2.1M 187k 11.29
iShares S&P 500 Growth Index (IVW) 0.0 $1.8M 15k 121.65
Liberty Property Trust 0.0 $2.1M 54k 39.49
Financial Select Sector SPDR (XLF) 0.0 $1.9M 96k 19.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.1M 18k 115.16
iShares Dow Jones US Health Care (IHF) 0.0 $2.1M 17k 123.99
SPDR S&P Biotech (XBI) 0.0 $2.1M 31k 66.26
Vanguard Growth ETF (VUG) 0.0 $1.7M 15k 112.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.3M 20k 116.49
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.9M 13k 147.07
THL Credit 0.0 $2.0M 213k 9.53
PowerShares Build America Bond Portfolio 0.0 $2.3M 72k 31.38
Vanguard Extended Market ETF (VXF) 0.0 $2.3M 25k 91.25
Vanguard European ETF (VGK) 0.0 $2.3M 47k 48.72
Vanguard Information Technology ETF (VGT) 0.0 $2.1M 18k 120.32
PowerShares Emerging Markets Sovere 0.0 $2.3M 74k 30.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.8M 17k 106.37
Global X Fds glob x nor etf 0.0 $2.1M 187k 11.14
SPDR KBW Capital Markets (KCE) 0.0 $2.1M 51k 40.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.1M 144k 14.59
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.0M 20k 101.94
D Spdr Series Trust (XTN) 0.0 $2.0M 42k 47.29
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.3M 55k 42.65
Prologis (PLD) 0.0 $1.8M 34k 53.51
Marathon Petroleum Corp (MPC) 0.0 $1.8M 37k 47.47
Ishares Trust Barclays (CMBS) 0.0 $1.8M 33k 53.07
Ingredion Incorporated (INGR) 0.0 $1.9M 15k 133.00
Nuveen Preferred And equity (JPI) 0.0 $2.2M 88k 24.62
Artisan Partners (APAM) 0.0 $1.7M 64k 27.19
Pimco Dynamic Credit Income other 0.0 $1.9M 96k 20.38
Twenty-first Century Fox 0.0 $2.3M 96k 24.22
Premier (PINC) 0.0 $2.3M 73k 32.33
Twitter 0.0 $2.0M 85k 23.05
Perrigo Company (PRGO) 0.0 $2.2M 24k 92.32
Diversified Real Asset Inc F 0.0 $1.9M 109k 17.23
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.1M 120k 17.46
Axalta Coating Sys (AXTA) 0.0 $2.1M 76k 28.27
Doubleline Total Etf etf (TOTL) 0.0 $2.3M 46k 50.17
Westrock (WRK) 0.0 $1.8M 36k 48.47
Steris 0.0 $2.0M 28k 73.08
Ishares Currency Hedged Msci U etp 0.0 $2.1M 84k 25.30
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.7M 66k 26.42
Sterling Capital Stratton Mid mf 0.0 $2.3M 39k 58.32
L3 Technologies 0.0 $1.9M 12k 152.15
E TRADE Financial Corporation 0.0 $1.5M 50k 29.10
Hartford Financial Services (HIG) 0.0 $1.1M 24k 46.37
Charles Schwab Corporation (SCHW) 0.0 $1.4M 43k 31.55
TD Ameritrade Holding 0.0 $1.2M 35k 35.24
Rli (RLI) 0.0 $1.3M 19k 68.33
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 23k 50.84
Equifax (EFX) 0.0 $1.2M 9.2k 134.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 66k 25.80
Monsanto Company 0.0 $1.7M 16k 102.19
Apache Corporation 0.0 $1.4M 22k 63.69
Autodesk (ADSK) 0.0 $1.1M 16k 72.33
Coach 0.0 $1.4M 38k 36.54
Core Laboratories 0.0 $1.6M 14k 112.31
Greif (GEF) 0.0 $1.0M 21k 49.55
Mattel (MAT) 0.0 $1.5M 50k 30.27
Northrop Grumman Corporation (NOC) 0.0 $1.5M 7.2k 213.90
T. Rowe Price (TROW) 0.0 $1.7M 26k 66.49
Sherwin-Williams Company (SHW) 0.0 $1.7M 6.2k 276.52
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 15k 108.48
Vulcan Materials Company (VMC) 0.0 $1.4M 13k 113.69
Electronic Arts (EA) 0.0 $1.7M 20k 85.38
Timken Company (TKR) 0.0 $1.7M 49k 35.12
International Paper Company (IP) 0.0 $1.6M 33k 47.98
National-Oilwell Var 0.0 $1.3M 35k 36.74
Valero Energy Corporation (VLO) 0.0 $1.6M 31k 52.97
CenturyLink 0.0 $1.6M 57k 27.43
Intuitive Surgical (ISRG) 0.0 $1.5M 2.1k 724.67
Praxair 0.0 $1.6M 14k 119.29
Ca 0.0 $1.2M 38k 33.07
Exelon Corporation (EXC) 0.0 $1.4M 42k 33.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 125k 11.34
EOG Resources (EOG) 0.0 $1.1M 12k 97.40
Marriott International (MAR) 0.0 $1.4M 21k 67.31
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.5M 24k 61.47
Luxottica Group S.p.A. 0.0 $1.7M 35k 47.80
Dollar Tree (DLTR) 0.0 $1.6M 21k 78.93
Advance Auto Parts (AAP) 0.0 $1.6M 11k 149.06
ConAgra Foods (CAG) 0.0 $1.6M 36k 44.45
East West Ban (EWBC) 0.0 $1.3M 35k 36.69
HDFC Bank (HDB) 0.0 $1.6M 22k 71.85
Constellation Brands (STZ) 0.0 $1.4M 8.8k 163.08
Wynn Resorts (WYNN) 0.0 $1.4M 15k 97.36
Landstar System (LSTR) 0.0 $1.0M 15k 68.02
Maximus (MMS) 0.0 $1.3M 22k 56.54
Estee Lauder Companies (EL) 0.0 $1.6M 18k 88.55
salesforce (CRM) 0.0 $1.6M 22k 71.33
Enbridge (ENB) 0.0 $1.3M 29k 44.20
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 21k 50.03
Cibc Cad (CM) 0.0 $1.5M 19k 77.52
Euronet Worldwide (EEFT) 0.0 $1.1M 14k 81.76
GameStop (GME) 0.0 $1.3M 46k 27.58
Hormel Foods Corporation (HRL) 0.0 $1.1M 33k 34.82
L-3 Communications Holdings 0.0 $1.2M 8.1k 150.62
Middleby Corporation (MIDD) 0.0 $1.6M 13k 123.61
Plains All American Pipeline (PAA) 0.0 $1.6M 50k 31.40
Trinity Industries (TRN) 0.0 $1.7M 70k 24.17
Alexion Pharmaceuticals 0.0 $1.5M 12k 122.51
Wabtec Corporation (WAB) 0.0 $1.3M 16k 81.61
Ferrellgas Partners 0.0 $1.2M 102k 11.64
Jack Henry & Associates (JKHY) 0.0 $1.1M 13k 85.52
PacWest Ban 0.0 $1.2M 28k 42.88
Smith & Wesson Holding Corporation 0.0 $1.7M 64k 26.58
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 11k 109.96
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 57k 22.54
National Retail Properties (NNN) 0.0 $1.4M 28k 49.25
B&G Foods (BGS) 0.0 $1.3M 27k 49.15
AECOM Technology Corporation (ACM) 0.0 $1.7M 57k 29.71
Ball Corporation (BALL) 0.0 $1.1M 13k 81.90
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 16k 94.91
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 16k 76.75
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5M 8.5k 174.27
iShares Russell 2000 Growth Index (IWO) 0.0 $1.2M 8.2k 148.83
Udr (UDR) 0.0 $1.1M 30k 36.16
SPECTRUM BRANDS Hldgs 0.0 $1.4M 10k 137.67
First Trust Financials AlphaDEX (FXO) 0.0 $1.1M 46k 24.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.1M 52k 20.80
FleetCor Technologies 0.0 $1.2M 7.2k 173.69
Triangle Capital Corporation 0.0 $1.3M 65k 19.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 11k 117.13
SPDR Barclays Capital High Yield B 0.0 $1.2M 34k 36.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 10k 132.91
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.2M 70k 17.15
SPDR S&P Metals and Mining (XME) 0.0 $1.5M 59k 26.51
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.2M 13k 90.84
Blackrock Build America Bond Trust (BBN) 0.0 $1.3M 55k 23.96
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.1M 8.5k 135.15
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.0M 19k 55.44
Summit Hotel Properties (INN) 0.0 $1.1M 83k 13.15
Mosaic (MOS) 0.0 $1.4M 56k 24.45
Tesoro Logistics Lp us equity 0.0 $1.5M 30k 48.42
American Tower Reit (AMT) 0.0 $1.2M 11k 113.25
Tripadvisor (TRIP) 0.0 $1.2M 18k 63.15
Eqt Midstream Partners 0.0 $1.6M 21k 76.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.3M 50k 25.30
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.5M 79k 18.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.5M 27k 55.11
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 27k 52.23
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.2M 55k 22.90
Tallgrass Energy Partners 0.0 $1.3M 28k 48.18
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.5M 66k 23.33
Murphy Usa (MUSA) 0.0 $1.4M 19k 71.34
Dean Foods Company 0.0 $1.1M 66k 16.40
Phillips 66 Partners 0.0 $1.4M 29k 48.57
Ambev Sa- (ABEV) 0.0 $1.6M 262k 6.09
Stonecastle Finl (BANX) 0.0 $1.0M 56k 18.66
Knowles (KN) 0.0 $1.4M 98k 14.04
Weatherford Intl Plc ord 0.0 $1.4M 240k 5.62
Powershares Etf Tr Ii var rate pfd por 0.0 $1.1M 42k 25.50
Suno (SUN) 0.0 $1.1M 39k 28.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.7M 33k 52.19
Fortive (FTV) 0.0 $1.1M 22k 50.86
Covanta Holding Corporation 0.0 $579k 38k 15.37
Packaging Corporation of America (PKG) 0.0 $902k 11k 81.21
Barrick Gold Corp (GOLD) 0.0 $345k 20k 17.72
BHP Billiton 0.0 $750k 25k 30.34
China Mobile 0.0 $835k 14k 61.49
CMS Energy Corporation (CMS) 0.0 $779k 19k 41.99
Ansys (ANSS) 0.0 $878k 9.5k 92.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $740k 19k 38.44
Principal Financial (PFG) 0.0 $523k 10k 51.44
Lincoln National Corporation (LNC) 0.0 $702k 15k 46.94
People's United Financial 0.0 $847k 54k 15.80
SEI Investments Company (SEIC) 0.0 $357k 7.8k 45.59
Nasdaq Omx (NDAQ) 0.0 $477k 7.1k 67.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $965k 22k 43.77
Canadian Natl Ry (CNI) 0.0 $861k 13k 65.34
Expeditors International of Washington (EXPD) 0.0 $448k 8.7k 51.46
M&T Bank Corporation (MTB) 0.0 $598k 5.2k 116.03
Tractor Supply Company (TSCO) 0.0 $366k 5.4k 67.27
Via 0.0 $585k 15k 38.07
Health Care SPDR (XLV) 0.0 $831k 12k 72.09
Teva Pharmaceutical Industries (TEVA) 0.0 $360k 7.8k 45.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $601k 6.9k 87.14
Sony Corporation (SONY) 0.0 $679k 21k 33.18
AES Corporation (AES) 0.0 $370k 29k 12.84
Bunge 0.0 $383k 6.5k 59.16
FirstEnergy (FE) 0.0 $594k 18k 33.08
Bank of Hawaii Corporation (BOH) 0.0 $801k 11k 72.58
Carter's (CRI) 0.0 $462k 5.3k 86.58
Citrix Systems 0.0 $909k 11k 85.21
Cummins (CMI) 0.0 $979k 7.6k 128.14
Edwards Lifesciences (EW) 0.0 $581k 4.8k 120.41
Federated Investors (FHI) 0.0 $864k 29k 29.60
H&R Block (HRB) 0.0 $876k 38k 23.11
Kohl's Corporation (KSS) 0.0 $725k 17k 43.71
Leggett & Platt (LEG) 0.0 $410k 9.0k 45.52
Pitney Bowes (PBI) 0.0 $459k 25k 18.15
Royal Caribbean Cruises (RCL) 0.0 $365k 4.9k 74.84
Ryder System (R) 0.0 $758k 12k 65.91
Snap-on Incorporated (SNA) 0.0 $941k 6.2k 151.80
Brown-Forman Corporation (BF.B) 0.0 $373k 7.9k 47.36
Global Payments (GPN) 0.0 $494k 6.4k 76.73
Ross Stores (ROST) 0.0 $624k 9.7k 64.25
Verisign (VRSN) 0.0 $404k 5.2k 78.16
BE Aerospace 0.0 $391k 7.6k 51.60
Laboratory Corp. of America Holdings 0.0 $992k 7.4k 133.98
DaVita (DVA) 0.0 $888k 13k 66.04
Cincinnati Financial Corporation (CINF) 0.0 $468k 6.2k 75.28
Foot Locker (FL) 0.0 $752k 11k 67.68
Equity Residential (EQR) 0.0 $455k 7.1k 64.31
Masco Corporation (MAS) 0.0 $554k 16k 34.29
Mettler-Toledo International (MTD) 0.0 $381k 908.00 419.60
Agrium 0.0 $451k 4.8k 94.85
Eastman Chemical Company (EMN) 0.0 $386k 5.7k 67.59
Koninklijke Philips Electronics NV (PHG) 0.0 $786k 27k 29.57
Campbell Soup Company (CPB) 0.0 $593k 11k 54.68
Potash Corp. Of Saskatchewan I 0.0 $420k 26k 16.32
Helmerich & Payne (HP) 0.0 $473k 7.0k 67.22
Casey's General Stores (CASY) 0.0 $453k 3.8k 119.94
Aegon 0.0 $678k 176k 3.86
DISH Network 0.0 $948k 17k 54.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $584k 81k 7.21
Fluor Corporation (FLR) 0.0 $902k 18k 51.31
Honda Motor (HMC) 0.0 $767k 27k 28.88
Liberty Media 0.0 $481k 24k 19.99
Macy's (M) 0.0 $660k 18k 35.82
Rio Tinto (RIO) 0.0 $640k 19k 33.37
Stryker Corporation (SYK) 0.0 $938k 8.1k 116.41
Texas Instruments Incorporated (TXN) 0.0 $1.0M 14k 70.15
Gap (GAP) 0.0 $919k 41k 22.23
Agilent Technologies Inc C ommon (A) 0.0 $822k 18k 47.06
Canadian Pacific Railway 0.0 $1.0M 6.7k 152.56
Linear Technology Corporation 0.0 $545k 9.2k 59.26
Staples 0.0 $422k 49k 8.55
Patterson Companies (PDCO) 0.0 $555k 12k 45.90
Shire 0.0 $683k 3.5k 193.65
Stericycle (SRCL) 0.0 $878k 11k 80.13
VCA Antech 0.0 $885k 13k 69.94
Whole Foods Market 0.0 $669k 24k 28.34
Investors Title Company (ITIC) 0.0 $670k 6.7k 99.38
Sap (SAP) 0.0 $797k 8.7k 91.36
Clorox Company (CLX) 0.0 $964k 7.7k 125.08
Hospitality Properties Trust 0.0 $378k 12k 31.76
Hershey Company (HSY) 0.0 $563k 5.6k 100.29
Encore Capital (ECPG) 0.0 $919k 41k 22.46
Dr Pepper Snapple 0.0 $434k 4.8k 91.20
AvalonBay Communities (AVB) 0.0 $621k 3.5k 177.84
Vornado Realty Trust (VNO) 0.0 $458k 4.5k 101.19
Cousins Properties 0.0 $383k 37k 10.44
Dover Corporation (DOV) 0.0 $442k 5.9k 74.92
Frontier Communications 0.0 $799k 192k 4.16
Old Republic International Corporation (ORI) 0.0 $952k 54k 17.62
Primerica (PRI) 0.0 $687k 13k 52.98
Roper Industries (ROP) 0.0 $929k 5.1k 182.30
Varian Medical Systems 0.0 $500k 5.0k 99.38
Gra (GGG) 0.0 $509k 6.9k 73.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $914k 10k 87.56
Netflix (NFLX) 0.0 $870k 8.8k 98.54
Carlisle Companies (CSL) 0.0 $485k 4.7k 102.45
Toro Company (TTC) 0.0 $393k 8.4k 46.80
Yahoo! 0.0 $421k 9.8k 43.06
Ctrip.com International 0.0 $569k 12k 46.49
Micron Technology (MU) 0.0 $807k 45k 17.77
Dolby Laboratories (DLB) 0.0 $420k 7.7k 54.26
Entergy Corporation (ETR) 0.0 $565k 7.4k 76.62
Under Armour (UAA) 0.0 $989k 26k 38.64
CF Industries Holdings (CF) 0.0 $442k 18k 24.34
Compass Diversified Holdings (CODI) 0.0 $793k 46k 17.37
DineEquity (DIN) 0.0 $812k 10k 79.17
Syntel 0.0 $500k 12k 41.83
Abiomed 0.0 $542k 4.2k 128.38
Andersons (ANDE) 0.0 $961k 27k 36.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $674k 50k 13.62
Iridium Communications (IRDM) 0.0 $1.0M 124k 8.10
Lam Research Corporation (LRCX) 0.0 $494k 5.2k 94.58
Macquarie Infrastructure Company 0.0 $1.0M 12k 83.23
Reliance Steel & Aluminum (RS) 0.0 $454k 6.3k 71.88
TowneBank (TOWN) 0.0 $888k 37k 24.03
Western Gas Partners 0.0 $456k 8.3k 55.04
Acuity Brands (AYI) 0.0 $434k 1.6k 264.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $619k 104k 5.95
Cabot Microelectronics Corporation 0.0 $446k 8.4k 52.87
Cognex Corporation (CGNX) 0.0 $795k 15k 52.85
Chipotle Mexican Grill (CMG) 0.0 $813k 1.9k 423.44
Cinemark Holdings (CNK) 0.0 $736k 19k 38.28
CenterPoint Energy (CNP) 0.0 $620k 27k 23.20
Donegal (DGICA) 0.0 $483k 28k 17.46
Quest Diagnostics Incorporated (DGX) 0.0 $367k 4.0k 91.80
Elbit Systems (ESLT) 0.0 $599k 6.3k 95.81
Essex Property Trust (ESS) 0.0 $648k 2.9k 226.10
First Financial Bankshares (FFIN) 0.0 $401k 11k 36.42
FMC Corporation (FMC) 0.0 $486k 10k 48.31
Group Cgi Cad Cl A 0.0 $614k 13k 47.60
Heidrick & Struggles International (HSII) 0.0 $439k 24k 18.55
Omega Healthcare Investors (OHI) 0.0 $652k 18k 35.44
Raymond James Financial (RJF) 0.0 $360k 6.2k 58.21
Sally Beauty Holdings (SBH) 0.0 $408k 16k 25.64
SCANA Corporation 0.0 $526k 7.3k 72.36
Suburban Propane Partners (SPH) 0.0 $908k 27k 33.29
Monotype Imaging Holdings 0.0 $557k 25k 22.08
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $725k 73k 9.99
Cree 0.0 $360k 14k 25.67
CRH 0.0 $680k 21k 33.23
Randgold Resources 0.0 $641k 6.4k 100.05
Hexcel Corporation (HXL) 0.0 $434k 9.8k 44.20
ING Groep (ING) 0.0 $748k 61k 12.33
Lennox International (LII) 0.0 $474k 3.0k 157.01
Sunoco Logistics Partners 0.0 $640k 23k 28.38
Vector (VGR) 0.0 $772k 36k 21.51
Aqua America 0.0 $548k 18k 30.23
Badger Meter (BMI) 0.0 $462k 14k 33.46
Carnival (CUK) 0.0 $347k 7.1k 49.07
EastGroup Properties (EGP) 0.0 $433k 5.9k 73.43
Extra Space Storage (EXR) 0.0 $691k 8.7k 79.31
F5 Networks (FFIV) 0.0 $1.0M 8.0k 124.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $668k 15k 43.75
Gentex Corporation (GNTX) 0.0 $1.0M 57k 17.55
ORIX Corporation (IX) 0.0 $699k 9.4k 74.16
Kansas City Southern 0.0 $934k 10k 93.32
McCormick & Company, Incorporated (MKC) 0.0 $901k 9.0k 99.91
Nippon Telegraph & Telephone (NTTYY) 0.0 $746k 16k 45.79
RBC Bearings Incorporated (RBC) 0.0 $637k 8.3k 76.46
Smith & Nephew (SNN) 0.0 $1.0M 31k 32.77
Healthsouth 0.0 $1.0M 25k 40.53
Brink's Company (BCO) 0.0 $902k 24k 37.07
Dex (DXCM) 0.0 $815k 9.3k 87.63
iShares Gold Trust 0.0 $722k 60k 12.05
Technology SPDR (XLK) 0.0 $918k 19k 47.76
Materials SPDR (XLB) 0.0 $626k 13k 47.72
WSFS Financial Corporation (WSFS) 0.0 $421k 9.1k 46.36
Scripps Networks Interactive 0.0 $553k 8.7k 63.38
Vanguard Financials ETF (VFH) 0.0 $627k 13k 49.29
Boston Properties (BXP) 0.0 $1.0M 7.4k 136.17
American International (AIG) 0.0 $541k 9.1k 59.30
Bank Of America Corporation warrant 0.0 $353k 77k 4.61
Bar Harbor Bankshares (BHB) 0.0 $398k 8.4k 47.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $592k 3.4k 174.53
iShares Russell 2000 Value Index (IWN) 0.0 $835k 8.0k 104.68
iShares Russell 3000 Index (IWV) 0.0 $403k 3.1k 127.98
Oclaro 0.0 $409k 48k 8.53
Oneok (OKE) 0.0 $754k 15k 51.33
Weingarten Realty Investors 0.0 $566k 15k 38.98
Utilities SPDR (XLU) 0.0 $452k 9.2k 48.92
iShares Dow Jones US Real Estate (IYR) 0.0 $967k 12k 80.61
Camden Property Trust (CPT) 0.0 $990k 12k 83.79
Garmin (GRMN) 0.0 $545k 11k 48.05
Consumer Discretionary SPDR (XLY) 0.0 $793k 9.9k 79.96
Valeant Pharmaceuticals Int 0.0 $677k 28k 24.53
KKR & Co 0.0 $613k 43k 14.24
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $366k 3.5k 105.29
iShares MSCI EAFE Value Index (EFV) 0.0 $386k 8.4k 46.14
Scorpio Tankers 0.0 $746k 162k 4.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $525k 12k 44.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $871k 6.6k 131.75
Barclays Bank Plc 8.125% Non C p 0.0 $867k 33k 26.01
Cohen & Steers infrastucture Fund (UTF) 0.0 $987k 46k 21.53
Cohen & Steers REIT/P (RNP) 0.0 $611k 30k 20.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $433k 41k 10.69
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $864k 58k 14.89
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $712k 19k 36.71
Hldgs (UAL) 0.0 $523k 10k 52.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $361k 2.9k 124.65
General Growth Properties 0.0 $550k 20k 27.56
PowerShares Preferred Portfolio 0.0 $984k 65k 15.12
Main Street Capital Corporation (MAIN) 0.0 $537k 16k 34.32
O'reilly Automotive (ORLY) 0.0 $500k 1.8k 279.96
PowerShares Fin. Preferred Port. 0.0 $407k 21k 19.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $353k 4.5k 78.44
SPDR DJ Wilshire REIT (RWR) 0.0 $349k 3.6k 97.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $458k 91k 5.05
iShares Morningstar Large Growth (ILCG) 0.0 $350k 2.9k 121.82
iShares S&P 1500 Index Fund (ITOT) 0.0 $471k 9.5k 49.44
Tortoise Pwr & Energy (TPZ) 0.0 $509k 23k 22.33
PowerShares Intl. Dividend Achiev. 0.0 $638k 43k 14.71
Vanguard Health Care ETF (VHT) 0.0 $686k 5.2k 132.87
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $996k 28k 36.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $893k 7.1k 126.40
iShares Dow Jones US Energy Sector (IYE) 0.0 $660k 17k 38.96
iShares Dow Jones US Financial (IYF) 0.0 $751k 8.4k 89.93
iShares Dow Jones US Pharm Indx (IHE) 0.0 $424k 2.8k 149.30
iShares Dow Jones US Technology (IYW) 0.0 $841k 7.1k 118.92
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $837k 6.8k 123.51
Barclays Bank 0.0 $684k 27k 25.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $416k 48k 8.66
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $539k 38k 14.10
iShares Russell 3000 Growth Index (IUSG) 0.0 $647k 15k 42.55
Pimco Income Strategy Fund (PFL) 0.0 $818k 77k 10.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $646k 6.1k 105.09
Ellington Financial 0.0 $643k 39k 16.66
Targa Res Corp (TRGP) 0.0 $1.0M 21k 49.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $512k 32k 16.04
Eaton Vance Municipal Bond Fund (EIM) 0.0 $588k 43k 13.61
First Trust Amex Biotech Index Fnd (FBT) 0.0 $465k 4.7k 99.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $583k 22k 26.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $407k 27k 15.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $903k 8.9k 101.37
PowerShares Dynamic Mid Cap Value 0.0 $431k 15k 28.78
PowerShrs CEF Income Cmpst Prtfl 0.0 $542k 24k 22.77
PowerShares Insured Nati Muni Bond 0.0 $538k 21k 26.00
PowerShares Hgh Yield Corporate Bnd 0.0 $929k 49k 18.86
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $505k 6.4k 78.91
SPDR Barclays Capital Inter Term (SPTI) 0.0 $409k 6.7k 61.25
SPDR Barclays Capital 1-3 Month T- 0.0 $824k 18k 45.71
SPDR DJ Wilshire Small Cap 0.0 $380k 3.4k 111.31
WisdomTree MidCap Earnings Fund (EZM) 0.0 $542k 5.7k 95.54
BlackRock MuniVest Fund (MVF) 0.0 $427k 40k 10.56
BlackRock Insured Municipal Income Trust (BYM) 0.0 $516k 33k 15.65
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $826k 31k 26.80
Rydex S&P 500 Pure Growth ETF 0.0 $941k 11k 84.17
Vanguard 500 Index - Adm (VFIAX) 0.0 $379k 1.8k 206.54
Vanguard Growth Index - Adm (VIGAX) 0.0 $475k 8.3k 57.42
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $634k 52k 12.29
Invesco Insured Municipal Income Trust (IIM) 0.0 $541k 33k 16.35
Nuveen Build Amer Bd (NBB) 0.0 $345k 15k 22.62
RGC Resources (RGCO) 0.0 $754k 30k 24.97
iShares S&P Growth Allocation Fund (AOR) 0.0 $999k 24k 41.11
Nuveen North Carol Premium Incom Mun 0.0 $443k 31k 14.18
PowerShares Dynamic Developed Inter 0.0 $553k 27k 20.35
Teucrium Commodity Tr corn (CORN) 0.0 $420k 23k 18.67
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $556k 19k 29.43
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $558k 11k 50.47
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $430k 12k 34.90
Telus Ord (TU) 0.0 $687k 21k 32.99
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $689k 7.2k 95.57
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $401k 17k 23.25
Rydex Etf Trust s^p500 pur val 0.0 $667k 13k 52.84
Nuveen Mun Value Fd 2 (NUW) 0.0 $836k 44k 18.83
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $684k 47k 14.52
Powershares Etf Trust dyna buybk ach 0.0 $710k 15k 47.39
Vanguard Russell 1000 Value Et (VONV) 0.0 $456k 4.9k 92.38
Global X Fds equity (NORW) 0.0 $361k 18k 20.57
Vanguard Cap Oppor Fd Adm (VHCAX) 0.0 $406k 3.3k 124.12
Huntington Ingalls Inds (HII) 0.0 $539k 3.5k 153.34
Nuveen Energy Mlp Total Return etf 0.0 $365k 28k 13.10
Claymore Guggenheim Strategic (GOF) 0.0 $429k 23k 19.09
Yandex Nv-a (YNDX) 0.0 $402k 19k 21.01
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $713k 88k 8.15
Fidus Invt (FDUS) 0.0 $848k 54k 15.74
Brookfield Global Listed 0.0 $504k 37k 13.72
Michael Kors Holdings 0.0 $971k 21k 46.75
Gamco Global Gold Natural Reso (GGN) 0.0 $562k 88k 6.37
LEGG MASON BW GLOBAL Income 0.0 $419k 31k 13.56
Oaktree Cap 0.0 $1.0M 24k 42.38
Tortoise Energy equity 0.0 $502k 32k 15.87
Tenet Healthcare Corporation (THC) 0.0 $950k 42k 22.64
Unknown 0.0 $423k 28k 15.33
Powershares Etf Trust Ii 0.0 $406k 11k 38.50
Pbf Energy Inc cl a (PBF) 0.0 $799k 35k 22.62
Blackstone Gso Strategic (BGB) 0.0 $610k 41k 14.91
First Tr Mlp & Energy Income 0.0 $647k 39k 16.54
L Brands 0.0 $956k 14k 70.76
Apollo Tactical Income Fd In (AIF) 0.0 $446k 29k 15.45
Cohen & Steers Mlp Fund 0.0 $476k 44k 10.74
Ambac Finl (AMBC) 0.0 $434k 24k 18.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $382k 6.8k 56.04
Doubleline Income Solutions (DSL) 0.0 $497k 26k 19.12
Armada Hoffler Pptys (AHH) 0.0 $417k 31k 13.38
Blackhawk Network Hldgs Inc cl a 0.0 $809k 27k 30.16
Fox News 0.0 $1000k 41k 24.72
Orange Sa (ORAN) 0.0 $839k 54k 15.58
Fireeye 0.0 $852k 58k 14.72
Fifth Str Sr Floating Rate 0.0 $480k 56k 8.56
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $490k 23k 21.57
Principal Real Estate Income shs ben int (PGZ) 0.0 $473k 27k 17.62
Guggenheim Cr Allocation 0.0 $936k 42k 22.10
Intercontinental Exchange (ICE) 0.0 $428k 1.6k 269.18
American Airls (AAL) 0.0 $815k 19k 43.32
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $347k 17k 20.94
Extended Stay America 0.0 $932k 66k 14.19
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $366k 7.8k 47.21
re Max Hldgs Inc cl a (RMAX) 0.0 $555k 13k 43.76
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $925k 17k 54.27
Aramark Hldgs (ARMK) 0.0 $826k 22k 38.01
Dbx Trackers db xtr msci eur (DBEU) 0.0 $476k 19k 25.76
Enlink Midstream Ptrs 0.0 $887k 50k 17.70
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $686k 65k 10.60
Bluerock Residential Growth Re 0.0 $783k 60k 12.99
Navient Corporation equity (NAVI) 0.0 $607k 42k 14.46
First Trust New Opportunities 0.0 $372k 27k 13.64
Viper Energy Partners 0.0 $908k 56k 16.14
Kite Rlty Group Tr (KRG) 0.0 $568k 21k 27.69
Alibaba Group Holding (BABA) 0.0 $608k 5.8k 105.68
Ishares Tr Global Reit Etf (REET) 0.0 $693k 26k 27.21
Tekla Healthcare Opportunit (THQ) 0.0 $418k 24k 17.47
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $407k 12k 35.22
Tekla Life Sciences sh ben int (HQL) 0.0 $480k 26k 18.71
Shell Midstream Prtnrs master ltd part 0.0 $482k 15k 32.03
First Trust Iv Enhanced Short (FTSM) 0.0 $345k 5.8k 59.79
Iron Mountain (IRM) 0.0 $626k 17k 37.49
Blackrock Science & (BST) 0.0 $385k 21k 18.58
Williams Partners 0.0 $805k 22k 37.18
Mylan Nv 0.0 $384k 10k 38.11
Ishares U S Etf Tr fxd inc bl etf 0.0 $529k 5.2k 101.15
Monster Beverage Corp (MNST) 0.0 $396k 2.7k 146.61
Wec Energy Group (WEC) 0.0 $912k 15k 59.86
Firstservice Corp New Sub Vtg 0.0 $534k 12k 46.60
Bojangles 0.0 $780k 49k 15.95
Ceb 0.0 $362k 6.7k 54.42
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $443k 25k 17.98
Shopify Inc cl a (SHOP) 0.0 $384k 9.0k 42.81
Vareit, Inc reits 0.0 $417k 40k 10.36
Pacer Fds Tr (PTMC) 0.0 $685k 27k 25.48
Liberty Global 0.0 $494k 18k 28.03
Colony Financial7.125%perp Cum p 0.0 $814k 33k 24.76
Hp (HPQ) 0.0 $675k 44k 15.52
Ryanair Holdings (RYAAY) 0.0 $681k 9.1k 75.01
Northstar Realty Finance 0.0 $481k 37k 13.15
Ionis Pharmaceuticals (IONS) 0.0 $452k 12k 36.60
Hubbell (HUBB) 0.0 $437k 4.1k 107.64
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $948k 19k 50.07
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $356k 8.5k 41.71
Real Estate Select Sect Spdr (XLRE) 0.0 $427k 13k 32.70
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $601k 25k 23.80
Dentsply Sirona (XRAY) 0.0 $405k 6.8k 59.37
Under Armour Inc Cl C (UA) 0.0 $647k 19k 33.84
Liberty Media Corp Delaware Com C Siriusxm 0.0 $378k 11k 33.35
Waste Connections (WCN) 0.0 $525k 7.0k 74.63
Rfdi etf (RFDI) 0.0 $770k 15k 52.81
Ihs Markit 0.0 $788k 21k 37.51
Nuveen High Income Target Term 0.0 $1.0M 100k 10.21
Alps Etf Tr fund 0.0 $360k 14k 25.88
Eaton Vance High Income 2021 0.0 $642k 64k 10.05
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $729k 28k 25.97
Alps Etf Tr riverfront dym (RFCI) 0.0 $625k 25k 25.16
Life Storage Inc reit 0.0 $632k 7.1k 88.93
Dell Technologies Inc Class V equity 0.0 $866k 18k 47.76
Versum Matls 0.0 $698k 25k 28.08
Dominion Resource p 0.0 $655k 13k 49.87
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $678k 26k 25.85
Adient (ADNT) 0.0 $652k 11k 58.59
Hasbro (HAS) 0.0 $221k 2.8k 79.30
EXCO Resources 0.0 $53k 50k 1.06
Lear Corporation (LEA) 0.0 $259k 2.1k 121.08
NRG Energy (NRG) 0.0 $136k 12k 11.20
Owens Corning (OC) 0.0 $275k 5.2k 53.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $235k 6.2k 38.01
Signature Bank (SBNY) 0.0 $286k 2.4k 118.23
Two Harbors Investment 0.0 $144k 17k 8.49
AutoNation (AN) 0.0 $311k 6.4k 48.57
Republic Services (RSG) 0.0 $290k 5.8k 50.39
ResMed (RMD) 0.0 $325k 5.0k 64.61
Cracker Barrel Old Country Store (CBRL) 0.0 $224k 1.7k 132.15
LKQ Corporation (LKQ) 0.0 $274k 7.8k 35.35
Newmont Mining Corporation (NEM) 0.0 $254k 6.5k 39.27
Nuance Communications 0.0 $277k 19k 14.46
Public Storage (PSA) 0.0 $206k 920.00 223.91
McGraw-Hill Companies 0.0 $226k 2.1k 107.62
Avery Dennison Corporation (AVY) 0.0 $321k 4.1k 77.65
C.R. Bard 0.0 $239k 1.1k 224.20
International Flavors & Fragrances (IFF) 0.0 $246k 1.7k 142.61
JetBlue Airways Corporation (JBLU) 0.0 $208k 12k 17.20
Tyson Foods (TSN) 0.0 $313k 4.2k 74.54
PAREXEL International Corporation 0.0 $338k 4.9k 69.42
Synopsys (SNPS) 0.0 $339k 5.7k 59.25
PerkinElmer (RVTY) 0.0 $204k 3.7k 55.89
Williams-Sonoma (WSM) 0.0 $251k 4.9k 51.02
Cemex SAB de CV (CX) 0.0 $271k 34k 7.94
Computer Sciences Corporation 0.0 $246k 4.7k 52.21
Encana Corp 0.0 $281k 27k 10.45
Mitsubishi UFJ Financial (MUFG) 0.0 $327k 65k 5.04
Lazard Ltd-cl A shs a 0.0 $340k 9.4k 36.28
PG&E Corporation (PCG) 0.0 $235k 3.9k 60.94
Jacobs Engineering 0.0 $317k 6.1k 51.68
Henry Schein (HSIC) 0.0 $228k 1.4k 162.62
Cintas Corporation (CTAS) 0.0 $297k 2.6k 112.29
W.R. Berkley Corporation (WRB) 0.0 $213k 3.7k 57.72
FactSet Research Systems (FDS) 0.0 $331k 2.0k 162.02
HFF 0.0 $342k 12k 27.65
AutoZone (AZO) 0.0 $237k 300.00 790.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $316k 4.4k 71.82
Chesapeake Energy Corporation 0.0 $83k 13k 6.23
Highwoods Properties (HIW) 0.0 $203k 3.9k 52.05
Pioneer Natural Resources 0.0 $302k 1.6k 185.62
Marathon Oil Corporation (MRO) 0.0 $201k 13k 15.79
Bank of the Ozarks 0.0 $234k 6.1k 38.35
Toyota Motor Corporation (TM) 0.0 $277k 2.4k 115.75
Whiting Petroleum Corporation 0.0 $281k 32k 8.73
Cedar Fair 0.0 $248k 4.3k 57.16
Rite Aid Corporation 0.0 $290k 38k 7.68
Mueller Water Products (MWA) 0.0 $160k 13k 12.52
Endurance Specialty Hldgs Lt 0.0 $248k 3.8k 65.19
Industrial SPDR (XLI) 0.0 $339k 5.8k 58.38
Celanese Corporation (CE) 0.0 $297k 4.5k 66.55
Edison International (EIX) 0.0 $247k 3.4k 72.03
Humana (HUM) 0.0 $269k 1.5k 176.63
Microsemi Corporation 0.0 $202k 4.8k 41.87
StoneMor Partners 0.0 $257k 10k 24.98
Alaska Air (ALK) 0.0 $297k 4.5k 65.80
Asbury Automotive (ABG) 0.0 $223k 4.0k 55.47
Cirrus Logic (CRUS) 0.0 $213k 4.0k 53.01
Dorman Products (DORM) 0.0 $247k 3.9k 63.89
Enbridge Energy Partners 0.0 $307k 12k 25.35
Kilroy Realty Corporation (KRC) 0.0 $258k 3.7k 69.11
Manhattan Associates (MANH) 0.0 $322k 5.6k 57.52
MVC Capital 0.0 $132k 16k 8.28
Skechers USA (SKX) 0.0 $207k 9.1k 22.83
Sun Hydraulics Corporation 0.0 $244k 7.6k 32.24
Teleflex Incorporated (TFX) 0.0 $250k 1.6k 161.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $281k 1.2k 237.53
Monolithic Power Systems (MPWR) 0.0 $211k 2.6k 80.23
Ocwen Financial Corporation 0.0 $44k 12k 3.67
Texas Roadhouse (TXRH) 0.0 $229k 5.9k 38.87
Bk Nova Cad (BNS) 0.0 $271k 5.1k 52.82
City Holding Company (CHCO) 0.0 $278k 5.5k 50.16
Clarcor 0.0 $265k 4.1k 64.95
Duke Realty Corporation 0.0 $215k 7.9k 27.30
ImmunoGen 0.0 $91k 34k 2.66
McDermott International 0.0 $93k 19k 4.96
Tanger Factory Outlet Centers (SKT) 0.0 $282k 7.2k 38.96
TransDigm Group Incorporated (TDG) 0.0 $228k 790.00 288.61
Washington Trust Ban (WASH) 0.0 $324k 5.8k 56.06
Albemarle Corporation (ALB) 0.0 $315k 3.7k 85.37
Silicon Motion Technology (SIMO) 0.0 $234k 4.5k 51.60
Federal Realty Inv. Trust 0.0 $231k 1.5k 153.28
Hercules Technology Growth Capital (HTGC) 0.0 $196k 15k 13.55
Prospect Capital Corporation (PSEC) 0.0 $83k 10k 8.10
Apollo Investment 0.0 $99k 17k 5.76
Denison Mines Corp (DNN) 0.0 $8.0k 15k 0.53
EQT Corporation (EQT) 0.0 $234k 3.2k 72.58
Iamgold Corp (IAG) 0.0 $60k 15k 4.00
National Bankshares (NKSH) 0.0 $226k 6.2k 36.75
Nabors Industries 0.0 $304k 25k 12.16
Suncor Energy (SU) 0.0 $340k 12k 27.71
Vanguard 500 Index Fund mut (VFINX) 0.0 $207k 1.0k 206.79
Pinnacle West Capital Corporation (PNW) 0.0 $261k 3.4k 75.87
Seadrill 0.0 $39k 17k 2.34
Yamana Gold 0.0 $47k 11k 4.29
SPDR KBW Bank (KBE) 0.0 $241k 7.2k 33.35
iShares Dow Jones US Tele (IYZ) 0.0 $254k 7.9k 32.12
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $261k 10k 25.30
Retail Opportunity Investments (ROIC) 0.0 $260k 12k 21.93
iShares Dow Jones US Utilities (IDU) 0.0 $272k 2.2k 122.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $302k 36k 8.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $114k 11k 10.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $299k 7.6k 39.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $198k 39k 5.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $150k 12k 12.55
BlackRock Enhanced Capital and Income (CII) 0.0 $261k 19k 13.77
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $308k 25k 12.23
Calamos Convertible & Hi Income Fund (CHY) 0.0 $154k 14k 10.95
Calamos Strategic Total Return Fund (CSQ) 0.0 $163k 16k 10.23
Clearbridge Energy M 0.0 $307k 19k 16.24
DNP Select Income Fund (DNP) 0.0 $111k 11k 10.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $263k 19k 13.76
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $334k 6.7k 49.70
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $343k 12k 27.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $285k 2.7k 104.78
SPDR MSCI ACWI ex-US (CWI) 0.0 $319k 9.8k 32.40
Gabelli Dividend & Income Trust (GDV) 0.0 $255k 13k 19.17
Liberty All-Star Equity Fund (USA) 0.0 $81k 16k 5.17
First Republic Bank/san F (FRCB) 0.0 $296k 3.8k 77.04
Lance 0.0 $267k 8.0k 33.47
TravelCenters of America 0.0 $243k 34k 7.15
Vanguard Pacific ETF (VPL) 0.0 $314k 5.2k 60.52
Vanguard Consumer Discretionary ETF (VCR) 0.0 $309k 2.5k 125.35
iShares Barclays Credit Bond Fund (USIG) 0.0 $315k 2.8k 113.72
iShares Dow Jones US Healthcare (IYH) 0.0 $230k 1.5k 150.13
iShares Dow Jones US Industrial (IYJ) 0.0 $203k 1.8k 114.17
iShares MSCI Switzerland Index Fund (EWL) 0.0 $253k 8.3k 30.45
iShares S&P Global Telecommunicat. (IXP) 0.0 $249k 4.0k 61.68
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $200k 1.8k 113.31
WisdomTree Equity Income Fund (DHS) 0.0 $234k 3.5k 66.36
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $177k 14k 12.27
iShares Morningstar Mid Core Index (IMCB) 0.0 $310k 2.0k 154.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $219k 6.7k 32.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $266k 5.8k 46.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $273k 25k 10.99
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $341k 2.4k 144.74
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $296k 8.4k 35.09
Nuveen Quality Pref. Inc. Fund II 0.0 $213k 22k 9.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $116k 12k 10.02
SPDR S&P Semiconductor (XSD) 0.0 $212k 4.0k 53.00
Vanguard Consumer Staples ETF (VDC) 0.0 $289k 2.1k 136.71
WisdomTree Japan Total Dividend (DXJ) 0.0 $239k 5.6k 42.89
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $101k 17k 5.92
Calamos Global Dynamic Income Fund (CHW) 0.0 $150k 20k 7.48
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $203k 4.1k 49.99
Guggenheim Enhanced Equity Income Fund. 0.0 $109k 14k 7.79
Invesco Quality Municipal Inc Trust (IQI) 0.0 $284k 21k 13.79
Japan Smaller Capitalizaion Fund (JOF) 0.0 $179k 19k 9.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $320k 20k 15.73
Pioneer Municipal High Income Trust (MHI) 0.0 $190k 15k 13.14
PowerShares Dynamic Basic Material 0.0 $221k 3.8k 57.85
Putnam Municipal Opportunities Trust (PMO) 0.0 $188k 14k 13.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $254k 2.5k 102.71
Templeton Emerging Markets (EMF) 0.0 $167k 14k 12.06
Tortoise MLP Fund 0.0 $231k 12k 19.98
Vanguard Energy ETF (VDE) 0.0 $302k 3.1k 97.39
Vanguard Industrials ETF (VIS) 0.0 $296k 2.7k 110.57
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $97k 17k 5.78
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $109k 14k 7.90
WisdomTree SmallCap Dividend Fund (DES) 0.0 $260k 3.5k 75.06
First Trust Enhanced Equity Income Fund (FFA) 0.0 $184k 14k 13.35
Sea Containers (SEAOF) 0.0 $0 51k 0.00
Pembina Pipeline Corp (PBA) 0.0 $302k 9.9k 30.42
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $276k 12k 22.63
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $256k 2.4k 106.49
Reed's 0.0 $65k 18k 3.71
Rydex Etf Trust equity 0.0 $281k 9.0k 31.14
Blackrock Eqty Dvd Fd A 0.0 $219k 9.7k 22.55
Vanguard Mmk Prime 0.0 $88k 88k 1.00
American Assets Trust Inc reit (AAT) 0.0 $285k 6.6k 43.25
Bankunited (BKU) 0.0 $318k 11k 30.14
Daleco Res Corp 0.0 $1.2k 125k 0.01
Bank Of James Fncl (BOTJ) 0.0 $197k 16k 12.13
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $333k 18k 18.80
Amc Networks Inc Cl A (AMCX) 0.0 $220k 4.3k 51.74
American Amcap Fund equity (AMCPX) 0.0 $218k 8.0k 27.23
Pvh Corporation (PVH) 0.0 $267k 2.4k 110.29
Spdr Series Trust cmn (HYMB) 0.0 $302k 5.1k 59.15
Radiant Logistics (RLGT) 0.0 $217k 77k 2.83
J Global (ZD) 0.0 $201k 3.0k 66.42
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $323k 7.6k 42.28
Guggenheim Equal 0.0 $301k 18k 16.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $244k 9.3k 26.36
Ishares Tr cmn (GOVT) 0.0 $331k 13k 26.03
Ishares Tr aaa a rated cp (QLTA) 0.0 $204k 3.8k 53.66
Servicenow (NOW) 0.0 $212k 2.7k 78.93
Prudential Sht Duration Hg Y 0.0 $244k 15k 15.96
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $32k 18k 1.78
Ishares Inc emrgmkt dividx (DVYE) 0.0 $255k 7.1k 35.86
Nuveen Real (JRI) 0.0 $198k 12k 17.15
Clearbridge Energy M 0.0 $164k 13k 13.01
Stanleyblack&decker5.75 p 0.0 $231k 9.5k 24.32
Pnc 5.375% Preferred preferred 0.0 $274k 12k 23.62
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $209k 7.2k 29.22
Alps Etf sectr div dogs (SDOG) 0.0 $330k 7.9k 41.54
Mplx (MPLX) 0.0 $244k 7.2k 33.82
Nuveen Intermediate 0.0 $318k 23k 13.82
Ishares Inc msci india index (INDA) 0.0 $201k 6.9k 29.32
Prudential Gl Sh Dur Hi Yld 0.0 $160k 11k 15.05
Cyrusone 0.0 $315k 6.6k 47.45
Blackrock Multi-sector Incom other (BIT) 0.0 $343k 20k 17.04
Nuveen Int Dur Qual Mun Trm 0.0 $287k 21k 13.82
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $307k 6.3k 48.47
Neuberger Berman Mlp Income (NML) 0.0 $335k 36k 9.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $336k 7.1k 47.15
Ellington Residential Mortga reit (EARN) 0.0 $130k 10k 12.90
First Nbc Bank Holding 0.0 $112k 12k 9.41
Prospect Capital Corporati mtnf 5.375% 0.0 $12k 12k 1.00
Sirius Xm Holdings (SIRI) 0.0 $85k 21k 4.14
Goldman Sachs Mlp Inc Opp 0.0 $132k 14k 9.49
Installed Bldg Prods (IBP) 0.0 $315k 8.8k 35.80
Nuveen All Cap Ene Mlp Opport mf 0.0 $113k 12k 9.64
Voya Global Eq Div & Pr Opp (IGD) 0.0 $76k 11k 7.23
Now (DNOW) 0.0 $316k 15k 21.38
South State Corporation (SSB) 0.0 $235k 3.1k 74.89
Fnf (FNF) 0.0 $306k 8.3k 36.79
Cdk Global Inc equities 0.0 $227k 4.0k 57.24
Goldman Sachs Mlp Energy Ren 0.0 $107k 15k 7.22
Pra (PRAA) 0.0 $215k 6.3k 34.40
Keysight Technologies (KEYS) 0.0 $275k 8.7k 31.65
Pra Group Inc conv 0.0 $81k 90k 0.90
Dominion Mid Stream 0.0 $213k 8.9k 23.87
Lamar Advertising Co-a (LAMR) 0.0 $214k 3.3k 65.26
Evine Live Inc cl a 0.0 $16k 10k 1.54
Orbital Atk 0.0 $221k 2.9k 76.15
Goldmansachsbdc (GSBD) 0.0 $202k 9.3k 21.72
Columbia Pipeline Prtn -redh 0.0 $315k 20k 16.13
Black Stone Minerals (BSM) 0.0 $244k 14k 17.75
Tekla World Healthcare Fd ben int (THW) 0.0 $336k 23k 14.65
Nexpoint Credit Strategies Fund (NXDT) 0.0 $271k 12k 22.21
First Tr Dynamic Europe Eqt 0.0 $268k 17k 15.72
Nuveen High Income 2020 Targ 0.0 $161k 15k 10.51
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $315k 30k 10.38
S&p Global (SPGI) 0.0 $206k 1.6k 126.30
Coca Cola European Partners (CCEP) 0.0 $222k 5.6k 39.76
Global Medical Reit (GMRE) 0.0 $145k 15k 9.73
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $337k 6.5k 52.23
Nuveen High Income November 0.0 $146k 15k 10.10